Enbridge Inc (ENB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 471,170 | 330,580 | 1,375,020 | 1,147,100 | 818,000 |
| Depreciation Amortization | 387,450 | 192,200 | 672,540 | 511,370 | 317,770 |
| Other Working Capital | 165,490 | 115,320 | 213,910 | 544,320 | 613,610 |
| Other Operating Activity | 102,220 | -17,300 | -485,910 | -554,970 | -395,580 |
| Operating Cash Flow | $1,126,330 | $620,800 | $1,775,560 | $1,647,820 | $1,353,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -842,070 | -360,370 | -2,762,380 | -1,996,870 | -1,082,560 |
| Net Acquisitions | -50,620 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -262,850 | -244,090 | -147,890 | 45,070 | 353,090 |
| Investing Cash Flow | $-1,155,540 | $-604,460 | $-2,910,270 | $-1,951,800 | $-729,470 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -207,350 | -102,820 | -370,600 | -288,320 | -183,140 |
| Other Financing Activity | 311,510 | 183,540 | 1,346,850 | 467,480 | -601,700 |
| Financing Cash Flow | $104,160 | $80,720 | $976,250 | $179,160 | $-784,840 |
| Exchange Rate Effect | 4,860 | -6,720 | -30,810 | 0 | 0 |
| Beginning Cash Position | 318,330 | 314,240 | 477,120 | 493,160 | 464,230 |
| End Cash Position | 398,160 | 404,580 | 287,850 | 368,340 | 303,720 |
| Net Cash Flow | $79,820 | $90,330 | $-189,260 | $-124,810 | $-160,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,126,330 | 620,800 | 1,775,560 | 1,647,820 | 1,353,800 |
| Free Cash Flow | 1,126,330 | 620,800 | 1,775,560 | 1,647,820 | 1,353,800 |